Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,182.0 | $457K | 0.01% | -585.0 | -33.1% | $386.71 | +3.7% |
| 742 | KOCT | INNOVATOR ETFS TRUST | — | 12,228.0 | $457K | 0.01% | — | — | $37.36 | +2.0% |
| 743 | NNN | NNN REIT INC | Real Estate | 9,797.0 | $456K | 0.01% | +3K | +41.6% | $46.53 | -2.5% |
| 744 | GOVT | ISHARES TR | — | 19,978.0 | $455K | 0.01% | +10K | +97.1% | $22.78 | -1.1% |
| 745 | VFH | VANGUARD WORLD FD | — | 3,455.0 | $455K | 0.01% | -2K | -34.5% | $131.62 | +7.7% |
| 746 | BNOV | INNOVATOR ETFS TRUST | — | 9,505.0 | $454K | 0.01% | — | — | $47.81 | +3.0% |
| 747 | HPQ | HP INC | Technology | 20,681.0 | $454K | 0.01% | NEW | — | $21.94 | +33.9% |
| 748 | NOC | NORTHROP GRUMMAN CORP | Industrials | 884.0 | $450K | 0.01% | -4K | -81.9% | $509.31 | +7.4% |
| 749 | CAIE | CALAMOS ETF TR | — | 16,400.0 | $446K | 0.01% | -23K | -58.7% | $27.21 | +0.2% |
| 750 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,090.0 | $445K | 0.01% | -16K | -53.2% | $31.61 | +9.3% |
| 751 | FTEC | FIDELITY COVINGTON TRUST | — | 1,552.0 | $443K | 0.01% | NEW | — | $285.52 | +1.7% |
| 752 | ACWI | ISHARES TR | — | 2,810.0 | $441K | 0.01% | +715.0 | +34.1% | $156.97 | +3.0% |
| 753 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,020.0 | $440K | 0.01% | NEW | — | $109.52 | +1.2% |
| 754 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,848.0 | $436K | 0.01% | NEW | — | $152.96 | -21.5% |
| 755 | TIPX | SPDR SERIES TRUST | — | 22,856.0 | $433K | 0.01% | -47K | -67.2% | $18.93 | -1.4% |
| 756 | EMGF | ISHARES INC | — | 5,904.0 | $433K | 0.01% | — | — | $73.26 | -1.3% |
| 757 | VRSN | VERISIGN INC | Technology | 1,710.0 | $430K | 0.01% | +437.0 | +34.3% | $251.56 | +18.0% |
| 758 | EBAY | EBAY INC. | Consumer Cyclical | 3,835.0 | $429K | 0.01% | -71.0 | -1.8% | $111.75 | -8.6% |
| 759 | FDMO | FIDELITY COVINGTON TRUST | — | 4,340.0 | $428K | 0.01% | — | — | $98.57 | -3.9% |
| 760 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 34,700.0 | $426K | 0.01% | +2K | +7.8% | $12.27 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
21.8%
Industrials
9.7%
Consumer Cyclical
8.2%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.5%